FNDCvsDFISETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.06%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Materials and Consumer Discretionary. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for DFIS. FNDC is up 9.7% year-to-date (YTD) with -$36M in YTD flows. DFIS performs worse with 7.6% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of FNDC and DFIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DFIS | +8.49%+7.63% | +2.02%-0.77% | +9.70%+7.60% | +35.10%+34.59% | +62.05%+64.33% | +46.07%n/a |
| Flows | FNDC DFIS | -+$35M | -$22M+$327M | -$36M+$432M | -$257M+$1.85B | -$778M+$3.63B | -$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DFIS | +21.04%+20.18% | +13.19%+13.32% | +13.78%+14.36% | +14.44%n/a |
| Max drawdown | FNDC DFIS | -11.16%-11.81% | -11.16%-11.81% | -13.02%-14.29% | -32.18%n/a |
| Max drawdown duration | FNDC DFIS | 58d57d | 58d57d | 208d208d | 1100dn/a |
Trading data
FNDC | DFIS | |
Last sale 4/29/2026 at 1:35 PM | $48.80 | $35.21 |
| Previous close 04/28/2026 | $49.02 | $35.42 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexFNDC | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:35 PM
Live
Closed
FNDC | DFIS | |
|---|---|---|
| Last price | $48.80 | $35.21 |
| 1D performance | -0.45% | -0.59% |
| AuM | $3.29 B | $5.58 B |
| E/R | 0.39% | 0.4% |
Characteristics
FNDC | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1462 | 3164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
Sectors
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
3.49%
DFIS
Total weight of top 15 holdings out of 15
5.26%
Top 15 holdings
Data as of March 31, 2026
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
Frequently asked questions about FNDC and DFIS
How have the FNDC and DFIS ETFs performed in 2026?
As of April 28, 2026, FNDC is up 9.7% year-to-date (YTD), while DFIS has returned 7.6%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or DFIS?
Year-to-date, the FNDC ETF saw -$36M in flows, compared to +$432M for DFIS.
Which ETF is more volatile: FNDC or DFIS?
Over the past year, FNDC had a volatility of 13.19%, while DFIS experienced 13.32%.
Which ETF is bigger: FNDC or DFIS?
As of April 28, 2026, FNDC holds $3.29 B in assets under management (AUM), while DFIS manages $5.58 B.
What sectors do the FNDC and DFIS ETFs invest in?
FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the FNDC ETF and DFIS ETF?
FNDC top holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.
Which ETF is more diversified: FNDC or DFIS?
FNDC holds 1568 securities with 3.49% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.
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